Granite Construction Incorporated Financials

Market Capitalization $4.06 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	39.34
Forward PE	17.35
Price to Sales TTM	$1.02
Price to Book MRQ	$4.03
Enterprise to Revenue	1.09
Enterprise to EBITDA	17.95

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.80%
Operating Margin	8.06%
Return on Assets TTM	2.67%
Return on Equity TTM	11.09%

Income Statement

Revenue TTM	$3,963,969,024
Revenue per Share TTM	$90.26
Quarterly Revenue Growth	14.20%
Gross Profit TTM	$516,256,000
EBITDA	$193,292,000
Net Income to Common TTM	$110,861,000
Diluted EPS TTM	$2.36
Quarterly Earnings Growth YoY	37.00%

Balance Sheet

Total Cash MRQ	$616,529,984
Total Cash per Share MRQ	$14.10
Total Debt MRQ	$
Total Debt to Equity MRQ	77.42
Current Ratio MRQ	1.56
Book Value per Share MRQ	$23.04

Cash Flow

Operating Cash Flow TTM	$433,057,984
Levered Free Cash Flow TTM	$132,300,496

GVA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	43,712,600
Float Shares	40,767,199
Avg 10 Volume	457,748
Avg 30 Volume	None
Shares Short	4,568,891
Short Ratio	7.37
Short % of Shares	14.58%
% Held by Insiders	0.95%
% Held by Institutions	117.40%

Stock Price Summary

Beta	1.40
Fifty Two Week Low	$43.92
Fifty Two Week High	$105.20
Fifty Two Week Change	49.95%
Day 50 MA	$93.99
Day 200 MA	$74.91

Dividends and Splits

Forward Annual Dividend Rate	$0.52
Forward Annual Dividend Yield	0.57%
Trailing Annual Dividend Rate	$0.52
Trailing Annual Dividend Yield	0.57%
Payout Ratio	22.03%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date	2001-04-16